DFX Intelligence
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P••••• I•• ••• H••••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $39.7MPeak $83.2M
- Gross assets $39.7MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $39.7MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,83211315,2018,72307242,2019,51815472,2020,50839983,2021,44856831,2022,46722317,2023,37606316,2024,39738812peak gav: $83.2Mas of year: $2,024latest gav: $39.7Mreported years: 13last step change: 0.057age years at as of: 12drawdown from peak: 0.522first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $0 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $26.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $26.6M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $49.5M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $83.2M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $72.3M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $51.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $50.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $44.9M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $46.7M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $37.6M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $39.7M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $29.5M | 5 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)